中欧瑾灵灵活配置混合A(004734)
2026-01-23
1.3560
0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3560 | 1.3560 |
| 2026-01-22 | 1.3541 | 1.3541 |
| 2026-01-21 | 1.3538 | 1.3538 |
| 2026-01-20 | 1.3508 | 1.3508 |
| 2026-01-19 | 1.3505 | 1.3505 |
| 2026-01-16 | 1.3473 | 1.3473 |
| 2026-01-15 | 1.3475 | 1.3475 |
| 2026-01-14 | 1.3456 | 1.3456 |
| 2026-01-13 | 1.3442 | 1.3442 |
| 2026-01-12 | 1.3449 | 1.3449 |
| 2026-01-09 | 1.3424 | 1.3424 |
| 2026-01-08 | 1.3392 | 1.3392 |
| 2026-01-07 | 1.3407 | 1.3407 |
| 2026-01-06 | 1.3392 | 1.3392 |
| 2026-01-05 | 1.3341 | 1.3341 |
| 2025-12-31 | 1.3310 | 1.3310 |
| 2025-12-30 | 1.3313 | 1.3313 |
| 2025-12-29 | 1.3305 | 1.3305 |
| 2025-12-26 | 1.3316 | 1.3316 |
| 2025-12-25 | 1.3306 | 1.3306 |
| 2025-12-24 | 1.3294 | 1.3294 |
| 2025-12-23 | 1.3282 | 1.3282 |
| 2025-12-22 | 1.3277 | 1.3277 |
| 2025-12-19 | 1.3265 | 1.3265 |
| 2025-12-18 | 1.3257 | 1.3257 |
| 2025-12-17 | 1.3259 | 1.3259 |
| 2025-12-16 | 1.3242 | 1.3242 |
| 2025-12-15 | 1.3260 | 1.3260 |
| 2025-12-12 | 1.3269 | 1.3269 |
| 2025-12-11 | 1.3262 | 1.3262 |
| 2025-12-10 | 1.3262 | 1.3262 |
| 2025-12-09 | 1.3257 | 1.3257 |
| 2025-12-08 | 1.3263 | 1.3263 |
| 2025-12-05 | 1.3255 | 1.3255 |
| 2025-12-04 | 1.3242 | 1.3242 |
| 2025-12-03 | 1.3245 | 1.3245 |
| 2025-12-02 | 1.3249 | 1.3249 |
| 2025-12-01 | 1.3252 | 1.3252 |
| 2025-11-28 | 1.3241 | 1.3241 |
| 2025-11-27 | 1.3231 | 1.3231 |
| 2025-11-26 | 1.3239 | 1.3239 |
| 2025-11-25 | 1.3244 | 1.3244 |
| 2025-11-24 | 1.3228 | 1.3228 |
| 2025-11-21 | 1.3212 | 1.3212 |
| 2025-11-20 | 1.3254 | 1.3254 |
| 2025-11-19 | 1.3263 | 1.3263 |
| 2025-11-18 | 1.3269 | 1.3269 |
| 2025-11-17 | 1.3285 | 1.3285 |
| 2025-11-14 | 1.3293 | 1.3293 |
| 2025-11-13 | 1.3301 | 1.3301 |
| 2025-11-12 | 1.3281 | 1.3281 |
| 2025-11-11 | 1.3283 | 1.3283 |
| 2025-11-10 | 1.3282 | 1.3282 |
| 2025-11-07 | 1.3274 | 1.3274 |
| 2025-11-06 | 1.3276 | 1.3276 |
| 2025-11-05 | 1.3273 | 1.3273 |
| 2025-11-04 | 1.3263 | 1.3263 |
| 2025-11-03 | 1.3273 | 1.3273 |
| 2025-10-31 | 1.3272 | 1.3272 |
| 2025-10-30 | 1.3275 | 1.3275 |
| 2025-10-29 | 1.3285 | 1.3285 |
| 2025-10-28 | 1.3267 | 1.3267 |
| 2025-10-27 | 1.3265 | 1.3265 |
| 2025-10-24 | 1.3240 | 1.3240 |
| 2025-10-23 | 1.3232 | 1.3232 |
| 2025-10-22 | 1.3227 | 1.3227 |
| 2025-10-21 | 1.3236 | 1.3236 |
| 2025-10-20 | 1.3218 | 1.3218 |
| 2025-10-17 | 1.3218 | 1.3218 |
| 2025-10-16 | 1.3223 | 1.3223 |
| 2025-10-15 | 1.3235 | 1.3235 |
| 2025-10-14 | 1.3217 | 1.3217 |
| 2025-10-13 | 1.3224 | 1.3224 |
| 2025-10-10 | 1.3298 | 1.3298 |
| 2025-10-09 | 1.3312 | 1.3312 |
| 2025-09-30 | 1.3297 | 1.3297 |
| 2025-09-29 | 1.3289 | 1.3289 |
| 2025-09-26 | 1.3271 | 1.3271 |
| 2025-09-25 | 1.3276 | 1.3276 |
| 2025-09-24 | 1.3279 | 1.3279 |
| 2025-09-23 | 1.3247 | 1.3247 |
| 2025-09-22 | 1.3242 | 1.3242 |
| 2025-09-19 | 1.3239 | 1.3239 |
| 2025-09-18 | 1.3249 | 1.3249 |
| 2025-09-17 | 1.3249 | 1.3249 |
| 2025-09-16 | 1.3231 | 1.3231 |
| 2025-09-15 | 1.3234 | 1.3234 |
| 2025-09-12 | 1.3242 | 1.3242 |
| 2025-09-11 | 1.3238 | 1.3238 |
| 2025-09-10 | 1.3214 | 1.3214 |
| 2025-09-09 | 1.3232 | 1.3232 |
| 2025-09-08 | 1.3257 | 1.3257 |
| 2025-09-05 | 1.3249 | 1.3249 |
| 2025-09-04 | 1.3220 | 1.3220 |
| 2025-09-03 | 1.3231 | 1.3231 |
| 2025-09-02 | 1.3216 | 1.3216 |
| 2025-09-01 | 1.3229 | 1.3229 |
| 2025-08-29 | 1.3231 | 1.3231 |
| 2025-08-28 | 1.3232 | 1.3232 |
| 2025-08-27 | 1.3240 | 1.3240 |
| 2025-08-26 | 1.3280 | 1.3280 |
| 2025-08-25 | 1.3272 | 1.3272 |
| 2025-08-22 | 1.3260 | 1.3260 |
| 2025-08-21 | 1.3240 | 1.3240 |
| 2025-08-20 | 1.3223 | 1.3223 |
| 2025-08-19 | 1.3219 | 1.3219 |
| 2025-08-18 | 1.3215 | 1.3215 |
| 2025-08-15 | 1.3220 | 1.3220 |
| 2025-08-14 | 1.3219 | 1.3219 |
| 2025-08-13 | 1.3228 | 1.3228 |
| 2025-08-12 | 1.3224 | 1.3224 |
| 2025-08-11 | 1.3231 | 1.3231 |
| 2025-08-08 | 1.3239 | 1.3239 |
| 2025-08-07 | 1.3237 | 1.3237 |
| 2025-08-06 | 1.3232 | 1.3232 |
| 2025-08-05 | 1.3225 | 1.3225 |
| 2025-08-04 | 1.3212 | 1.3212 |
| 2025-08-01 | 1.3200 | 1.3200 |
| 2025-07-31 | 1.3197 | 1.3197 |
| 2025-07-30 | 1.3193 | 1.3193 |
